| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.010 | 106.100 | 0 | 325.795 | ||||
| 05/01/2026 | 0.010 | 105.400 | 0 | 234.943 | ||||
| 02/01/2026 | 0.010 | 104.600 | 0 | 151.861 | ||||
| 31/12/2025 | 0.010 | 103.300 | 0 | 132.934 | ||||
| 30/12/2025 | 0.010 | 104.300 | 0 | 120.984 | ||||
| 29/12/2025 | 0.010 | 104.200 | 0 | 114.357 | ||||
| 24/12/2025 | 0.010 | 103.200 | 0 | 94.132 | ||||
| 23/12/2025 | 0.010 | 103.200 | 0 | 90.914 | ||||
| 22/12/2025 | 0.010 | 102.800 | 0 | 88.960 | ||||
| 19/12/2025 | 0.010 | 102.700 | 0 | 81.809 | ||||
| 18/12/2025 | 0.010 | 101.400 | 0 | 82.501 | ||||
| 17/12/2025 | 0.010 | 101.300 | 0 | 80.709 | ||||
| 16/12/2025 | 0.010 | 99.500 | 0 | 82.544 | ||||
| 15/12/2025 | 0.010 | 100.900 | 0 | 77.890 | ||||
| 12/12/2025 | 0.010 | 102.400 | 0 | 70.401 | ||||
| 11/12/2025 | 0.010 | 101.500 | 0 | 70.729 | ||||
| 10/12/2025 | 0.010 | 100.000 | 0 | 72.177 | ||||
| 09/12/2025 | 0.010 | 97.350 | 0 | 75.749 | ||||
| 08/12/2025 | 0.010 | 99.500 | 0 | 70.612 | ||||
| 05/12/2025 | 0.010 | 99.050 | 0 | 68.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 15:35 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |